Data on foreign currency activity

1.7.2007
 
Data on foreign currency activity
 
Data on the exchange rate
  Representative Low High
Dollar
Daily, end-June 2007 4.249 4.0567 4.293
Change from beginning of month 5.36%    
Change from beginning of year 0.57%    
Monthly average June 2007 4.1827    
Rate of change from previous month 4.54%    
Rate of change from beginning of year -0.45%    
Rate of change in previous 12 months -6.48%    
 
Volume of foreign currency/NIS trade1
  Non-Israeli financial institutions Other customers
($ Million)
Local Banks
May 2007 (updated)
Total 63,803 27,654 11,753
Of which swaps 51,861 7,480 3,518
Daily average 2,900 1,257 534
Of which swaps 2,357 340 160
June 2007 (provisional)
Total 79,435 32,214 20,005
Of which swaps 64,049 8,173 9,069
Daily average 3,783 1,534 953
Of which swaps 3,050 389 432
 
1In this table swaps include one side of the swap transaction.
surce: foreign currency department